易方达中证光伏产业ETF联接发起式A(017646)
2026-02-11
0.8603
-0.8757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8603 | 0.8603 |
| 2026-02-10 | 0.8679 | 0.8679 |
| 2026-02-09 | 0.8798 | 0.8798 |
| 2026-02-06 | 0.8505 | 0.8505 |
| 2026-02-05 | 0.8453 | 0.8453 |
| 2026-02-04 | 0.8903 | 0.8903 |
| 2026-02-03 | 0.8637 | 0.8637 |
| 2026-02-02 | 0.8183 | 0.8183 |
| 2026-01-30 | 0.8258 | 0.8258 |
| 2026-01-29 | 0.8432 | 0.8432 |
| 2026-01-28 | 0.8508 | 0.8508 |
| 2026-01-27 | 0.8689 | 0.8689 |
| 2026-01-26 | 0.8619 | 0.8619 |
| 2026-01-23 | 0.8690 | 0.8690 |
| 2026-01-22 | 0.8174 | 0.8174 |
| 2026-01-21 | 0.8072 | 0.8072 |
| 2026-01-20 | 0.8098 | 0.8098 |
| 2026-01-19 | 0.8312 | 0.8312 |
| 2026-01-16 | 0.8153 | 0.8153 |
| 2026-01-15 | 0.8063 | 0.8063 |
| 2026-01-14 | 0.8004 | 0.8004 |
| 2026-01-13 | 0.7962 | 0.7962 |
| 2026-01-12 | 0.8003 | 0.8003 |
| 2026-01-09 | 0.7856 | 0.7856 |
| 2026-01-08 | 0.7873 | 0.7873 |
| 2026-01-07 | 0.7789 | 0.7789 |
| 2026-01-06 | 0.7741 | 0.7741 |
| 2026-01-05 | 0.7563 | 0.7563 |
| 2025-12-31 | 0.7448 | 0.7448 |
| 2025-12-30 | 0.7527 | 0.7527 |
| 2025-12-29 | 0.7595 | 0.7595 |
| 2025-12-26 | 0.7631 | 0.7631 |
| 2025-12-25 | 0.7500 | 0.7500 |
| 2025-12-24 | 0.7452 | 0.7452 |
| 2025-12-23 | 0.7352 | 0.7352 |
| 2025-12-22 | 0.7325 | 0.7325 |
| 2025-12-19 | 0.7258 | 0.7258 |
| 2025-12-18 | 0.7195 | 0.7195 |
| 2025-12-17 | 0.7318 | 0.7318 |
| 2025-12-16 | 0.7175 | 0.7175 |
| 2025-12-15 | 0.7385 | 0.7385 |
| 2025-12-12 | 0.7458 | 0.7458 |
| 2025-12-11 | 0.7327 | 0.7327 |
| 2025-12-10 | 0.7400 | 0.7400 |
| 2025-12-09 | 0.7499 | 0.7499 |
| 2025-12-08 | 0.7457 | 0.7457 |
| 2025-12-05 | 0.7369 | 0.7369 |
| 2025-12-04 | 0.7234 | 0.7234 |
| 2025-12-03 | 0.7261 | 0.7261 |
| 2025-12-02 | 0.7303 | 0.7303 |
| 2025-12-01 | 0.7398 | 0.7398 |
| 2025-11-28 | 0.7390 | 0.7390 |
| 2025-11-27 | 0.7309 | 0.7309 |
| 2025-11-26 | 0.7340 | 0.7340 |
| 2025-11-25 | 0.7298 | 0.7298 |
| 2025-11-24 | 0.7175 | 0.7175 |
| 2025-11-21 | 0.7170 | 0.7170 |
| 2025-11-20 | 0.7580 | 0.7580 |
| 2025-11-19 | 0.7719 | 0.7719 |
| 2025-11-18 | 0.7736 | 0.7736 |
| 2025-11-17 | 0.7922 | 0.7922 |
| 2025-11-14 | 0.8022 | 0.8022 |
| 2025-11-13 | 0.8103 | 0.8103 |
| 2025-11-12 | 0.7962 | 0.7962 |
| 2025-11-11 | 0.8260 | 0.8260 |
| 2025-11-10 | 0.8293 | 0.8293 |
| 2025-11-07 | 0.8287 | 0.8287 |
| 2025-11-06 | 0.8164 | 0.8164 |
| 2025-11-05 | 0.8021 | 0.8021 |
| 2025-11-04 | 0.7708 | 0.7708 |
| 2025-11-03 | 0.7896 | 0.7896 |
| 2025-10-31 | 0.7651 | 0.7651 |
| 2025-10-30 | 0.7743 | 0.7743 |
| 2025-10-29 | 0.7751 | 0.7751 |
| 2025-10-28 | 0.7208 | 0.7208 |
| 2025-10-27 | 0.7252 | 0.7252 |
| 2025-10-24 | 0.7190 | 0.7190 |
| 2025-10-23 | 0.7061 | 0.7061 |
| 2025-10-22 | 0.7010 | 0.7010 |
| 2025-10-21 | 0.7129 | 0.7129 |
| 2025-10-20 | 0.7043 | 0.7043 |
| 2025-10-17 | 0.7020 | 0.7020 |
| 2025-10-16 | 0.7437 | 0.7437 |
| 2025-10-15 | 0.7368 | 0.7368 |
| 2025-10-14 | 0.7188 | 0.7188 |
| 2025-10-13 | 0.7119 | 0.7119 |
| 2025-10-10 | 0.7230 | 0.7230 |
| 2025-10-09 | 0.7530 | 0.7530 |
| 2025-09-30 | 0.7334 | 0.7334 |
| 2025-09-29 | 0.7252 | 0.7252 |
| 2025-09-26 | 0.7114 | 0.7114 |
| 2025-09-25 | 0.7189 | 0.7189 |
| 2025-09-24 | 0.7071 | 0.7071 |
| 2025-09-23 | 0.6818 | 0.6818 |
| 2025-09-22 | 0.6802 | 0.6802 |
| 2025-09-19 | 0.6871 | 0.6871 |
| 2025-09-18 | 0.6909 | 0.6909 |
| 2025-09-17 | 0.7021 | 0.7021 |
| 2025-09-16 | 0.6928 | 0.6928 |
| 2025-09-15 | 0.6896 | 0.6896 |
| 2025-09-12 | 0.6869 | 0.6869 |
| 2025-09-11 | 0.6947 | 0.6947 |
| 2025-09-10 | 0.6747 | 0.6747 |
| 2025-09-09 | 0.6864 | 0.6864 |
| 2025-09-08 | 0.7011 | 0.7011 |
| 2025-09-05 | 0.6988 | 0.6988 |
| 2025-09-04 | 0.6538 | 0.6538 |
| 2025-09-03 | 0.6500 | 0.6500 |
| 2025-09-02 | 0.6340 | 0.6340 |
| 2025-09-01 | 0.6468 | 0.6468 |
| 2025-08-29 | 0.6419 | 0.6419 |
| 2025-08-28 | 0.6400 | 0.6400 |
| 2025-08-27 | 0.6223 | 0.6223 |
| 2025-08-26 | 0.6337 | 0.6337 |
| 2025-08-25 | 0.6374 | 0.6374 |
| 2025-08-22 | 0.6258 | 0.6258 |
| 2025-08-21 | 0.6130 | 0.6130 |
| 2025-08-20 | 0.6129 | 0.6129 |
| 2025-08-19 | 0.6103 | 0.6103 |
| 2025-08-18 | 0.6119 | 0.6119 |
